Long Trade on PEOPLE
The 08 Aug 2025 at 20:41:53
With 115217.237 PEOPLE at 0.01959$ per unit.
Position size of 2257.1057 $
Take profit at 0.01969 (0.51 %) and Stop Loss at 0.01952 (0.36 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
Indicators:
Position size of 2257.1057 $
Take profit at 0.01969 (0.51 %) and Stop Loss at 0.01952 (0.36 %)
That's a 1.43 RR TradeSimilar Trade Score: -78.33 %
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 20:41:53 |
08 Aug 2025 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01959 | 0.01952 | 0.01969 | 1.43 | 0.0211 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01952 - 0.01959 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01959 - 0.01969 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2257.1057 | 100 | 115217.237 | 22.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01959 = -2238.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01952
Avec un position size USD de -2238.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 11.52 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2042 % | 57.15 % | 8 |
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